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Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$173B
| $1.09M | 0.05% |
87,972
-64,385
| -42% | -$873K |
|
377
James River Group Holdings
JRVR
$212M
| $1.08M | 0.05% |
29,705
-165
| -0.6% | -$6.29K |
|
378
Churchill Downs
CHDN
$5.85B
| $1.08M | 0.05% |
26,424
-378
| -1% | -$16.7K |
|
379
Live Nation Entertainment
LYV
$41.9B
| $1.07M | 0.05% |
21,789
+399
| +2% | +$21.1K |
|
380
A.O. Smith
AOS
$8.11B
| $1.07M | 0.05% |
24,980
-5,842
| -19% | -$269K |
|
381
IBM
IBM
$200B
| $1.06M | 0.05% |
9,755
-3,095
| -24% | -$371K |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $1.06M | 0.05% |
12,171
-6,293
| -34% | -$574K |
|
383
Illinois Tool Works
ITW
$79.4B
| $1.05M | 0.05% |
8,276
-683
| -8% | -$90K |
|
384
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $1.05M | 0.05% |
+46,083
| New | +$1.14M |
|
385
Webster Financial
WBS
$12.3B
| $1.04M | 0.05% |
21,205
-118
| -0.6% | -$6.74K |
|
386
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.04M | 0.05% |
17,686
-14,730
| -45% | -$890K |
|
387
NVIDIA
NVDA
$4.91T
| $1.04M | 0.05% |
311,880
+65,760
| +27% | +$315K |
|
|
CHCT
388
Community Healthcare Trust
CHCT
$537M
| $1.04M | 0.05% |
36,035
-1,094
| -3% | -$32.5K |
|
|
NEWR
389
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.05% |
12,834
+6,847
| +114% | +$577K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.05% |
33,222
-2,414
| -7% | -$93.1K |
|
|
PINC
391
DELISTED
Premier
PINC
| $1.03M | 0.05% |
27,641
+1,441
| +6% | +$59.6K |
|
392
Kinder Morgan
KMI
$71.9B
| $1.03M | 0.05% |
66,894
-7,554
| -10% | -$128K |
|
393
DaVita
DVA
$15.2B
| $1.03M | 0.05% |
19,932
-5,676
| -22% | -$364K |
|
394
SPDR Gold Trust
GLD
$130B
| $1.02M | 0.05% |
8,412
+3,017
| +56% | +$351K |
|
395
Rio Tinto
RIO
$147B
| $1.02M | 0.05% |
21,025
-1,841
| -8% | -$89.8K |
|
396
Baidu
BIDU
$36.5B
| $1.01M | 0.04% |
6,385
-3,824
| -37% | -$713K |
|
397
Guidewire Software
GWRE
$12.5B
| $998K | 0.04% |
12,438
-74
| -0.6% | -$6.45K |
|
398
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $994K | 0.04% |
21,553
-16,476
| -43% | -$874K |
|
399
Power Integrations
POWI
$3.93B
| $993K | 0.04% |
32,562
+2,378
| +8% | +$70.2K |
|
400
AMN Healthcare
AMN
$1.36B
| $992K | 0.04% |
17,508
+3,352
| +24% | +$188K |
|
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Brinker Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Brinker Capital held 1,037 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital withdrew a net $170M in Q4 2018, closing 176 positions and reducing 573 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $8.1M.
- Brinker Capital's largest Q4 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 196,363 shares worth $8.1M.
- Brinker Capital added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $20.4M increase.
- Brinker Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Brinker Capital fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $26.4M.
- Brinker Capital's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2018.
- Brinker Capital opened 61 new positions and closed 176 in Q4 2018.
- Brinker Capital's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.